Composition
Weight by sector
Financial Services
22.62%
Industrials
21.90%
Consumer Cyclical
14.84%
Technology
13.91%
Healthcare
12.89%
Utilities
4.20%
Consumer Defensive
4.07%
Communication Services
3.87%
Basic Materials
1.70%
Asset allocation
Stocks
91.89%
Cash
1.59%
Bonds
0.19%